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Franklin India Securities Feeder Investment Trust UH-Equity Fund of Funds

7830995:KS
975.06
KRW
14.78
1.49%
As of 4:02 AM EDT 6/21/2018
Fund Type
Fund of Funds
52Wk Range
940.04 - 1,080.65
1 Yr Return
-3.83%
YTD Return
-6.08%
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Previous Close
989.84
52Wk Range
940.04 - 1,080.65
1 Yr Return
-3.11%
YTD Return
-6.08%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/21/2018)
975.06
Total Assets (b KRW) (on 06/21/2018)
14.277
Inception Date
06/14/2007
Last Dividend (on 06/13/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
14.98 m 14.56 b 99.12
Profile
Franklin India Securities Feeder Investment Trust UH (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains by investing in equities in India. The Fund invests 90% or more in the Franklin India Plus Securities Master Investment Trust (Equity).
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600
Website
-